| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 105,443512 | 09/10/2026 | 5,90% | 24,31% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 92,910000 | 09/10/2026 | -1,40% | 3,42% | * |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 93,212841 | 09/10/2026 | -2,68% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 93,931822 | 09/10/2026 | 4,55% | 6,51% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 116,611189 | 09/10/2026 | 7,80% | 29,26% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,350000 | 09/10/2026 | 7,76% | 34,15% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,270000 | 09/10/2026 | 6,56% | 32,67% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,141241 | 09/10/2026 | 9,25% | 38,57% | * |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 136,745986 | 09/10/2026 | 7,73% | · | ND |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 117,767268 | 09/10/2026 | 11,29% | 40,01% | ** |